Q4 2021
Released Jan 24, 2022, after the close
10-K filed Feb 24, 2022, 55 days after period end · 0000805676-22-000034
Q4 2021 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$115.91M$115.91M derived−5.0% vs Q4 2020+1.7% vs Q3 2021
Net Income$36.55M$36.55M derived−19.1% vs Q4 2020+3.1% vs Q3 2021
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Cash Flowderived$44,710,000−24.5%
Free Cash Flowderived$41,287,000−19.7%
Margins · derived
Net margin31.5%−5.5 pt vs Q4 2020
What the release said
The release
Same quarter
| Metric | Q4 2021dderived from reported figures | Q4 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|
| Revenue | $115.91M | $121.98M | $101.23M | $96.52M |
| Net Income | $36.55M | $45.20M | $23.94M | $26.26M |
| EPS Diluted | — | $2.75 | $1.45 | $1.67 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Park National Corp · CIK 805676 · Engraved from SEC EDGAR